Filer Name: CENTENNIAL WEALTH ADVISORY LLC
CIK: 1839421
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 141
Portfolio Value: $0.26B

Centennial Wealth Advisory Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BUFD US FT VST LAD DEEP BUF ETF-USDI 1,781,280 $45M 17.83% -2.2% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 250,238 $22M 8.63% 107.7% -
BUFR US FT VEST LAD BUFFERVETF-USD I 481,342 $15M 5.75% -2.9% -
BUFQ US FT VST LAD NSDQ BUF ETF-USDI 459,951 $14M 5.67% 10.7% -
AVIG US AVANTIS CORE FIXED INCOME 352,728 $14M 5.61% -18.5% -
BUFG US FT VEST BUFFERED ALLOCATION 583,815 $14M 5.61% 11.0% -
BUFT US FT VEST BUFFERED ALLOCATION 628,362 $14M 5.53% -1.4% -
IVV US ISHARES CORE S&P 500 ETF 14,144 $8M 3.27% -45.5% -
AAPL US APPLE INC 28,548 $7M 2.80% 0.6% -
IWY US ISHARES RUSSELL TOP 200 GROW 24,049 $6M 2.22% 100.0% -
SPYV US SPDR PORT S&P 500 VALUE 103,644 $5M 2.08% -51.3% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 35,260 $4M 1.71% 100.0% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 45,564 $4M 1.70% -30.8% -
IEI US ISHARES 3-7 YEAR TREASURY BO 26,374 $3M 1.20% -2.4% -
NVDA US NVIDIA CORP 22,751 $3M 1.20% 2.0% -
MBB US ISHARES MBS ETF 29,644 $3M 1.07% -18.2% -
FLRG US FIDELITY US MULTIFACTOR ETF 69,595 $2M 0.92% 0.6% -
IBM US INTL BUSINESS MACHINES CORP 9,987 $2M 0.86% 0.6% -
MSFT US MICROSOFT CORP 5,099 $2M 0.84% 4.7% -
GLD US SPDR GOLD SHARES 8,464 $2M 0.80% 0.8% -
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